Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Brownie's Marine (BWMG) Net Cash Flow (2016 - 2025)

Brownie's Marine has reported Net Cash Flow over the past 16 years, most recently at -$246688.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 7.82% year-over-year to -$246688.0; the TTM value through Dec 2025 reached -$145735.0, down 984.74%, while the annual FY2025 figure was -$109795.0, 717.23% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$246688.0 at Brownie's Marine, down from $25997.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $699054.0 in Q3 2021 and troughed at -$246688.0 in Q4 2025.
  • A 5-year average of -$10626.2 and a median of -$38869.0 in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 5316.18% in 2023 and later skyrocketed 496.6% in 2025.
  • Year by year, Net Cash Flow stood at -$217573.0 in 2021, then skyrocketed by 57.42% to -$92648.0 in 2022, then plummeted by 41.26% to -$130874.0 in 2023, then plummeted by 74.83% to -$228804.0 in 2024, then fell by 7.82% to -$246688.0 in 2025.
  • Business Quant data shows Net Cash Flow for BWMG at -$246688.0 in Q4 2025, $25997.0 in Q3 2025, and $151597.0 in Q2 2025.